Entreprenørfirmaet Hans ApS — Credit Rating and Financial Key Figures
CVR number: 27926576
Engparken 46, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 930.19 | 417.21 | 579.72 | 998.68 | 1 348.03 |
| Other operating income | 21.92 | ||||
| External services | -6.88 | -6.88 | -6.88 | -8.13 | -58.11 |
| Gross profit | 923.32 | 410.34 | 572.85 | 990.55 | 1 311.85 |
| Total depreciation | -44.00 | ||||
| EBIT | 923.32 | 410.34 | 572.85 | 990.55 | 1 267.85 |
| Other financial expenses | -8.77 | -16.94 | -14.23 | -12.24 | - 661.61 |
| Pre-tax profit | 914.54 | 393.40 | 558.61 | 978.31 | 606.24 |
| Net earnings | 914.54 | 393.40 | 558.61 | 978.31 | 606.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.00 | ||||
| Tangible assets total | 331.00 | ||||
| Participating interests | 4 316.91 | 3 984.12 | 4 063.84 | 3 007.91 | |
| Investments total | 4 316.91 | 3 984.12 | 4 063.84 | 3 007.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Current other receivables | 94.05 | ||||
| Short term receivables total | 96.65 | ||||
| Cash and bank deposits | 863.09 | 740.03 | 489.20 | 2 357.60 | 5 085.52 |
| Cash and cash equivalents | 863.09 | 740.03 | 489.20 | 2 357.60 | 5 085.52 |
| Balance sheet total (assets) | 5 180.00 | 4 724.15 | 4 553.04 | 5 365.50 | 5 513.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 080.00 | 402.00 | 500.00 | 830.52 | 133.00 |
| Other reserves | 3 457.07 | 3 124.28 | 3 204.00 | 1 861.45 | |
| Retained earnings | - 554.18 | 291.15 | 104.83 | 1 286.26 | 3 993.03 |
| Profit of the financial year | 914.54 | 393.40 | 558.61 | 978.31 | 606.24 |
| Shareholders equity total | 5 022.43 | 4 335.83 | 4 492.44 | 5 081.54 | 4 857.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 151.15 | 381.84 | 54.96 | 278.33 | 650.27 |
| Other non-interest bearing current liabilities | 0.79 | 0.86 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 157.57 | 388.32 | 60.60 | 283.96 | 655.90 |
| Balance sheet total (liabilities) | 5 180.00 | 4 724.15 | 4 553.04 | 5 365.50 | 5 513.17 |
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